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Disclosery

CHAT TIDAL TRUST II

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ROUNDHILL GENER (fund)

57 managers (57 13F filers) reported a position in CHAT shares at 2025-03-31, 1,340,834 shares in all. 17 filers opened a position and 1 filer sold out during the quarter.

Managers
57
13F filers
57
New
17
Added
18
Reduced
8
Sold out
1
Shares held by filers
1,340,834

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Venture Visionary Partners LLC261,056$9.1M0.38%new13F-HRTimeline
LPL Financial LLC246,437$8.59M<0.01%+68,52213F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC222,967$7.77M0.16%+79,30013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC113,005$3.94M0.01%-16,98413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,220$2.73M<0.01%+49,61013F-HRTimelineGroup
Gemmer Asset Management LLC45,667$1.59M0.16%-6,64913F-HRTimeline
Mattson Financial Services, LLC43,130$1.5M0.45%+23,51013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,273$1.44M<0.01%+26,15913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,790$1.11M<0.01%+10,23013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.28,623$998K0.01%+1,17313F-HRTimeline
OLD MISSION CAPITAL LLC26,085$909K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC23,798$829K0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,916$694K<0.01%+2,57313F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC17,961$626K0.08%+24213F-HR/ATimeline
VALLEY NATIONAL ADVISERS INC14,014$488K0.09%+9813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,060$455K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,964$452K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,847$378K0.03%+66513F-HRTimeline
Beacon Financial Advisory LLC9,782$341K0.1%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,849$308K<0.01%-2,00013F-HRTimeline
Visionary Wealth Advisors8,338$291K0.02%-3,74513F-HRTimeline
SeaCrest Wealth Management, LLC7,350$256K0.03%-1,40013F-HRTimeline
Creative Planningin group Creative Planning7,069$246K<0.01%+11413F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,657$232K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC6,338$221K<0.01%+6,12513F-HRTimeline
Janney Montgomery Scott LLC6,217$217K<0.01%+70013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,180$215K<0.01%013F-HR/ATimelineGroup
Endowment Wealth Management, Inc.6,152$214K0.14%new13F-HRTimeline
SIMPLEX TRADING, LLC3,083$107K<0.01%-3,21813F-HRTimeline
Jackson, Grant Investment Advisers, Inc.2,278$79.4K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,138$74.5K<0.01%+92513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,620$56.5K<0.01%+65013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,195$41.6K0.03%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,167$41K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…800$27.9K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc640$22.3K<0.01%013F-HRTimeline
Beacon Capital Management, LLC600$20.9K<0.01%013F-HRTimeline
AE Wealth Management LLC565$19.7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/544$19K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc442$17.9K0.01%013F-HRTimeline
Blue Trust, Inc.472$16.4K<0.01%new13F-HRTimeline
ZynergyRetirementPlanningLLC334$13.5K0.01%013F-HRTimeline
Synergy Investment Management, LLC290$10.1K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/186$6.48K<0.01%new13F-HRTimelineGroup
Allworth Financial LP160$5.64K<0.01%013F-HRTimeline
ROSS\JOHNSON & Associates LLC150$5.23K0.09%new13F-HRTimeline
Federation des caisses Desjardins du Qu…130$4.53K<0.01%+3013F-HRTimeline
UBS Group AGin group UBS Group AG100$3.48K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC85$2.96K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT68$2.37K<0.01%new13F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.27$941<0.01%013F-HRTimeline
Horizon Investments, LLC8$279<0.01%-113F-HRTimeline
FMR LLCin group FMR LLC4$139<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$43<0.01%+113F-HRTimelineGroup
MCF Advisors LLC1$35<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1$35<0.01%-2713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.